Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global Dividend 100/100 (PP)

September 30, 2026

A value-oriented fund seeking strong dividend income and long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in common and preferred equities of companies anywhere in the world.
  • You're comfortable with a moderate level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
International Equity 64.4
US Equity 34.5
Cash and Equivalents 1.1
Geographic allocation (%)
Name Percent
United States 34.5
France 12.2
Switzerland 10.7
Sweden 6.5
Finland 5.3
Ireland 4.1
Germany 3.8
Denmark 3.0
Singapore 2.8
Other 17.1
Sector allocation (%)
Name Percent
Healthcare 20.2
Financial Services 19.3
Consumer Goods 12.4
Utilities 9.3
Energy 8.0
Basic Materials 7.1
Industrial Goods 6.8
Technology 6.1
Consumer Services 6.0
Other 4.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,226

Fund details (as of September 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Exxon Mobil Corp 4.8
CME Group Inc Cl A 4.1
Allianz SE 3.8
Procter & Gamble Co 3.6
L'Air Liquide SA 3.6
Novartis AG Cl N 3.6
Sonova Holding AG 3.4
Johnson & Johnson 3.4
Gaztransport et Technigaz SA 3.2
Home Depot Inc 3.2
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.31%
Dividend yield 3.36%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $325,535.1

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.60 5.43 10.22 13.52
Long term
3 YR 5 YR 10 YR INCEPTION
14.96 9.88 - 7.57

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
18.56 9.09 9.30 -3.15
2021 - 2018
2021 2020 2019 2018
9.89 0.38 13.42 -

Range of returns over five years (August 01, 2018 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
11.12% Oct 2025 3.80% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
7.45% 100 39 0
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LON Global Dividend 100/100 (PP)

LON Global Dividend 100/100 (PP)

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ID Effective date Price ($) Income Capital gain Total distribution